Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 27,400 | 04/10/2022 | FFC/2022-23/P/10 | Expenditures | 7,842 | |||||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 04/10/2022 | VKVNY/2022-23/P/10 | Expenditures | 15,786 | |||||||
06/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5 | 04/10/2022 | XVFC/2022-23/P/45 | Expenditures | 4,900 | |||||||
06/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 840 | 04/10/2022 | XVFC/2022-23/P/46 | Expenditures | 14,173 | |||||||
11/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 1 | 04/10/2022 | XVFC/2022-23/P/47 | Expenditures | 14,173 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 301 | 11/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,900 | |||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 12 | 11/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 11/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,200 | |||||||
28/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,431 | 11/10/2022 | OWN/2022-23/P/31 | Expenditures | 943 | |||||||
28/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 24,645 | 11/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
28/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,298 | 11/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,285 | |||||||
28/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 29,694 | 11/10/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
28/10/2022 | VMJS/2022-23/R/1 | Direct Receipts | 150,000 | 11/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,680 | |||||||
28/10/2022 | VMJS/2022-23/R/2 | Direct Receipts | 150,000 | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 350 | |||||||
28/10/2022 | VMJS/2022-23/R/3 | Direct Receipts | 150,000 | 11/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,140 | |||||||
28/10/2022 | VMJS/2022-23/R/4 | Direct Receipts | 29,694 | 11/10/2022 | SBM/2022-23/P/4 | Expenditures | 301 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 22,228 | 11/10/2022 | SDP/2022-23/P/8 | Expenditures | 29,694 | |||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 17,123 | ||||||||||
Direct Receipts | 26/10/2022 | FFC/2022-23/P/11 | Expenditures | 43,456 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2022 | SDP/2022-23/P/9 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 28/10/2022 | VKVNY/2022-23/P/11 | Expenditures | 29,694 | ||||||||||
Direct Receipts | 28/10/2022 | VMJS/2022-23/P/1 | Expenditures | 29,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:26:21 AM. |